Q2 2015 Holdings
Filed 2015-08-13 | 133 holdings | $105.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $274 | 6,919 | 0.3% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $274 | 3,500 | 0.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $276 | 1,798 | 0.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $277 | 2,587 | 0.3% |
| First TR Exchange Traded FD(FXG)A | CONSUMR STAPLE | 33734X119 | $277 | 6,301 | 0.3% |
| NOW Inc(DNOW) | COM | 67011P100 | $279 | 14 | 0.0% |
| First TR Mid Cap Core Alphad(FNX)A | COM SHS | 33735B108 | $280 | 5,186 | 0.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $281 | 8 | 0.0% |
| First TR SML CP Core Alpha F(FYX)A | COM SHS | 33734Y109 | $283 | 5,662 | 0.3% |
| 3M Co(MMM)A | COM | 88579Y101 | $287 | 1,859 | 0.3% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $287 | 5 | 0.0% |
| Coach IncA | COM | 189754104 | $288 | 8,321 | 0.3% |
| PS Business PKS Inc Calif | COM | 69360J107 | $289 | 4 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $295 | 13 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $296 | 26 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $297 | 3,824 | 0.3% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $297 | 2,378 | 0.3% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $298 | 3,453 | 0.3% |
| DSW Inc | CL A | 23334L102 | $300 | 9 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $302 | 9 | 0.0% |
| First TR Energy InfrastrctrA | COM | 33738C103 | $305 | 14,817 | 0.3% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $309 | 11 | 0.0% |
| Ishares(IAI)A | U.S. BR-DEAL ETF | 464288794 | $309 | 7,037 | 0.3% |
| Webmd Health Corp | COM | 94770V102 | $310 | 7 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $312 | 7 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $313 | 11 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $314 | 25 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $316 | 6 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $328 | 5,373 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $328 | 7 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $332 | 9,915 | 0.3% |
| Pimco ETF TR(BOND)A | TTL RTN ACTV ETF | 72201R775 | $333 | 3,115 | 0.3% |
| Ishares TR(USMV)A | USA MIN VOL ETF | 46429B697 | $334 | 8,285 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $335 | 6 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $336 | 23 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $340 | 9 | 0.0% |
| Ishares(PFF)A | U.S. PFD STK ETF | 464288687 | $341 | 8,715 | 0.3% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $343 | 7 | 0.0% |
| SBA Communications CorpA | COM | 78388J106 | $345 | 3 | 0.0% |
| Manitowoc IncA | COM | 563571108 | $345 | 17,615 | 0.3% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $346 | 16 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $349 | 22 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $353 | 3,019 | 0.3% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $354 | 13,474 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $356 | 1,303 | 0.3% |
| Cohen & Steers Global Inc BLA | COM | 19248M103 | $360 | 31,627 | 0.3% |
| First TR Exchange Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $361 | 14,229 | 0.3% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $367 | 4,513 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $370 | 3,798 | 0.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $378 | 1,999 | 0.4% |